QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+8.07%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.04M |
| 2 |
Synopsys
SNPS
|
$1.92M |
| 3 |
Cintas
CTAS
|
$1.87M |
| 4 |
Qualcomm
QCOM
|
$1.81M |
| 5 |
General Dynamics
GD
|
$1.77M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.87M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Kellanova
K
|
$1.7M |
| 4 |
Dollar General
DG
|
$1.6M |
| 5 |
Zscaler
ZS
|
$1.59M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $699K | 0.29% |
6,416
-13,485
| -68% | -$1.47M |
|
102
Choice Hotels
CHH
$5.41B
| $697K | 0.29% |
+5,929
| New | +$697K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $696K | 0.29% |
43,763
+814
| +2% | +$13K |
|
104
Vulcan Materials
VMC
$38.6B
| $693K | 0.29% |
+3,075
| New | +$693K |
|
105
Conagra Brands
CAG
$8.99B
| $687K | 0.29% |
20,374
-323
| -2% | -$10.9K |
|
106
Sysco
SYY
$38.5B
| $671K | 0.28% |
9,045
+3,618
| +67% | +$268K |
|
107
Ameren
AEE
$27B
| $667K | 0.28% |
+8,163
| New | +$667K |
|
108
Applied Materials
AMAT
$126B
| $659K | 0.27% |
4,558
-3,295
| -42% | -$476K |
|
109
Cheniere Energy
LNG
$52.9B
| $658K | 0.27% |
4,321
+1,839
| +74% | +$280K |
|
110
Carnival Corp
CCL
$42.2B
| $658K | 0.27% |
34,939
+16,394
| +88% | +$309K |
|
111
Honda
HMC
$44.9B
| $655K | 0.27% |
+21,609
| New | +$655K |
|
112
Wayfair
W
$10.1B
| $653K | 0.27% |
+10,039
| New | +$653K |
|
113
Kinder Morgan
KMI
$59.4B
| $652K | 0.27% |
+37,875
| New | +$652K |
|
114
McCormick & Company Non-Voting
MKC
$18.5B
| $650K | 0.27% |
+7,446
| New | +$650K |
|
115
MGM Resorts International
MGM
$10.6B
| $648K | 0.27% |
+14,760
| New | +$648K |
|
116
Planet Fitness
PLNT
$8.54B
| $639K | 0.27% |
9,476
+5,317
| +128% | +$359K |
|
117
Teradyne
TER
$19.2B
| $637K | 0.27% |
+5,718
| New | +$637K |
|
118
Sun Communities
SUI
$15.6B
| $622K | 0.26% |
+4,769
| New | +$622K |
|
119
Manhattan Associates
MANH
$12.7B
| $621K | 0.26% |
+3,109
| New | +$621K |
|
120
Globus Medical
GMED
$8.09B
| $619K | 0.26% |
10,400
-7,491
| -42% | -$446K |
|
121
Sony
SONY
$162B
| $618K | 0.26% |
+6,860
| New | +$618K |
|
|
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $618K | 0.26% |
+2,164
| New | +$618K |
|
123
Unity
U
$16.7B
| $615K | 0.26% |
14,174
+5,521
| +64% | +$240K |
|
124
Omega Healthcare
OHI
$12.6B
| $613K | 0.26% |
+19,980
| New | +$613K |
|
125
Markel Group
MKL
$24.6B
| $613K | 0.26% |
+443
| New | +$613K |
|